Fund comparison · from official SEC filings

EFA vs JIECX: how much do they overlap?

iShares MSCI EAFE ETF and JPMorgan International Equity Fund
Holdings overlap
32%
of assets, by weight
Shared positions
81
of 710 / 91 holdings
EFA expense ratio
0.32%
net, per year
JIECX expense ratio
1.45%
net, per year
Shared holdings
Company
EFA
JIECX
A
ASMLFASML HOLDING NV
2.59%
3.33%
S
SMAWFSIEMENS AG-REG
1.04%
2.45%
A
AZNASTRAZENECA PLC
1.36%
2.34%
R
RYDAFSHELL PLC
1.20%
2.29%
S
SAFRFSAFRAN SA
0.53%
2.20%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
2.16%
L
LGRVFLEGRAND SA
0.22%
2.06%
V
VOLVFVOLVO AB-B SHS
0.26%
2.00%
D
DBSDFDBS GROUP HOLDINGS LTD
0.45%
1.95%
T
TTETOTALENERGIES SE
0.85%
1.92%
R
RHHVFROCHE HOLDING AG
1.32%
1.90%
N
NSRGFNESTLE SA-REG
1.20%
1.83%
T
TOELFTOKYO ELECTRON LTD
0.61%
1.82%
A
ALIZFALLIANZ SE-REG
0.80%
1.81%
A
AAIGFAIA GROUP LTD
0.53%
1.81%
N
NVSEFNOVARTIS AG-REG
1.30%
1.79%
B
BCDRFBANCO SANTANDER SA
0.83%
1.78%
S
SNEJFSONY GROUP CORP
0.57%
1.74%
E
ENGQFENGIE
0.28%
1.70%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
1.55%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
1.53%
M
MURGFMUENCHENER RUECKVER AG-REG
0.36%
1.53%
N
NBNKFNORDEA BANK ABP
0.27%
1.48%
S
SCBFFSTANDARD CHARTERED PLC
0.23%
1.46%
A
AIQUFAIR LIQUIDE SA
0.58%
1.43%
Only in EFA
H
HBCYFHSBC HOLDINGS PLC
1.46%
B
BHPLFBHP GROUP LTD
0.93%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
S
SMEGFSIEMENS ENERGY AG
0.76%
A
ABLZFABB LTD-REG
0.73%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
U
UNLYFUNILEVER PLC
0.59%
S
SFTBFSOFTBANK GROUP CORP
0.59%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
B
BPAQFBP PLC
0.58%
E
EADSFAIRBUS SE
0.57%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
G
GLAXFGSK PLC
0.49%
B
BNPQFBNP PARIBAS
0.49%
L
LRLCFL'OREAL
0.48%
M
MSBHFMITSUBISHI CORP
0.48%
S
SNYNFSANOFI
0.47%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.47%
W
WEBNFWESTPAC BANKING CORP
0.44%
Only in JIECX
J
JINXXJPM PRIME MMKT-INST
2.16%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.04%
N
NBGIFNATIONAL BANK OF GREECE
0.98%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.86%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.76%
?
New Mexican Pesos
0.00%
?
South Korea Won
0.00%
?
Danish Krone
0.00%
?
INDONESIAN RUPIAH
0.00%
?
SOUTH AFRICAN RAND
0.00%
Hold EFA and JIECX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.